Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $271.8K | 19,417 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.2K | 999 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272.7K | 6,781 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.7K | 3,514 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $275.8K | 31,407 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $279.3K | 401 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $279.3K | 24,120 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $279.6K | 7,355 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.7K | 2,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $280.7K | 3,383 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $281.5K | 7,537 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $282.7K | 4,920 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $283.7K | 1,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284.7K | 2,034 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $285.5K | 8,614 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $286.3K | 33,100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $287.6K | 15,750 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $288.7K | 3,354 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $290.6K | 3,296 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $291.8K | 3,740 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $291.8K | 3,735 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $292.8K | 3,116 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.7K | 6,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $301.3K | 658 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $301.5K | 47,858 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $301.8K | 5,576 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301.9K | 773 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302.9K | 2,225 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $303.9K | 2,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303.9K | 1,746 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $304.1K | 30,196 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $305.3K | 8,510 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $305.4K | 26,624 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306.6K | 4,841 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313.6K | 2,198 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $315.6K | 3,163 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $316.2K | 7,600 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $318.3K | 18,528 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $318.7K | 6,344 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $319.1K | 6,153 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $320.9K | 2,076 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $322.5K | 7,230 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322.7K | 2,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324.3K | 12,422 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $324.4K | 6,573 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $325.3K | 5,819 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $325.9K | 3,003 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $328.1K | 6,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $329.6K | 1,466 | 0.0% |
| Renalytix PLC | SPON ADS | 75973T101 | $330.1K | 846,534 | 0.0% |